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TBSP Reference Prices

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20191212 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
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1 WZ0120 PL0000108601 K 100,195 100,215 100,215
2 PS0420 PL0000108510 K 100,245 100,265 100,265
3 OK0720 PL0000110375 K 99,490 99,543 99,543
4 DS1020 PL0000106126 K 103,750 103,790 103,790
5 WZ0121 PL0000106068 A 100,555 100,550 100,550
6 PS0421 PL0000108916 A 100,895 100,915 100,915
7 OK0521 PL0000111274 A 98,095 98,115 98,115
8 PS0721 PL0000109153 A 100,575 100,570 100,570
9 DS1021 PL0000106670 A 107,956 107,948 107,948
10 PS0422 PL0000109492 A 101,747 101,735 101,735
11 OK0722 PL0000112165 B 96,174 96,144 96,144
12 WS0922 PL0000102646 B 111,340 111,276 111,276
13 WZ1122 PL0000109377 B 100,325 100,314 100,314
14 PS0123 PL0000110151 B 102,763 102,699 102,699
15 IZ0823 PL0000105359 B 114,400 114,400
16 DS1023 PL0000107264 B 108,781 108,705 108,705
17 WZ0124 PL0000107454 B 99,975 99,951 99,951
18 PS0424 PL0000111191 B 103,368 103,220 103,220
19 WZ0524 PL0000110615 B 99,720 99,702 99,702
20 PS1024 PL0000111720 B 102,367 102,198 102,198
21 WZ0525 PL0000111738 B 99,225 99,213 99,213
22 DS0725 PL0000108197 B 107,585 107,369 107,369
23 WZ0126 PL0000108817 C 98,975 98,901 98,901
24 DS0726 PL0000108866 C 103,875 103,658 103,658
25 DS0727 PL0000109427 C 104,035 103,821 103,821
26 WS0428 PL0000107611 C 105,951 105,594 105,594
27 WZ0528 PL0000110383 C 97,975 97,946 97,946
28 WS0429 PL0000105391 C 133,575
29 DS1029 PL0000111498 C 106,783 106,444 106,444
30 WZ1129 PL0000111928 C 97,755 97,694 97,694
31 WS0437 PL0000104857 D 91,900
32 WS0447 PL0000109765 D 95,620

—: Rate not set

TBSP.fixPrice - additional information

Hours range indication:

1 9:30 - 10:00
2 10:00 - 10:30
3 10:30 - 11:00
4 11:00 - 11:30
5 11:30 - 12:00
6 12:00 - 12:30
7 12:30 - 13:00
8 13:00 - 13:30
9 13:30 - 14:00
10 14:00 - 14:30
11 14:30 - 15:00
12 15:00 - 15:30
13 15:30 - 16:00
14 16:00 - 16:30